Chlitina Holding Limited (TPE:4137)
Taiwan
· Delayed Price · Currency is TWD 124.00
+3.50 (2.90%)
Feb 27, 2025, 1:30 PM CST
Chlitina Holding Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,268 | 4,535 | 4,069 | 5,271 | 4,056 | 5,139 | Upgrade
|
| Revenue Growth (YoY) | -2.10% | 11.44% | -22.80% | 29.96% | -21.07% | 12.24% | Upgrade
|
| Cost of Revenue | 701.12 | 748.11 | 711.32 | 893.71 | 604.57 | 818.41 | Upgrade
|
| Gross Profit | 3,567 | 3,787 | 3,358 | 4,378 | 3,451 | 4,320 | Upgrade
|
| Selling, General & Admin | 2,730 | 2,569 | 2,147 | 2,606 | 2,331 | 2,531 | Upgrade
|
| Research & Development | 18.24 | 19.62 | 31.02 | - | - | - | Upgrade
|
| Operating Expenses | 2,748 | 2,589 | 2,178 | 2,606 | 2,331 | 2,531 | Upgrade
|
| Operating Income | 819.18 | 1,198 | 1,180 | 1,772 | 1,120 | 1,789 | Upgrade
|
| Interest Expense | -138.7 | -154.89 | -66.91 | -42.27 | -52.28 | -58.19 | Upgrade
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| Interest & Investment Income | 136.33 | 159.64 | 98.82 | 96.95 | 80.34 | 65.57 | Upgrade
|
| Earnings From Equity Investments | -35.86 | -43.12 | 0.15 | 2.22 | 9.82 | -2.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 53.33 | 13.67 | -151.27 | 87.29 | 95.27 | 57.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 141.95 | 207.19 | 138.68 | 128.34 | 129.07 | 105.2 | Upgrade
|
| EBT Excluding Unusual Items | 976.23 | 1,380 | 1,199 | 2,044 | 1,382 | 1,956 | Upgrade
|
| Impairment of Goodwill | - | - | -7.45 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 61.62 | 67.87 | -14.76 | 9.93 | 12.31 | 26.74 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.57 | -2.91 | -2.6 | -0.59 | -0.62 | -0.89 | Upgrade
|
| Asset Writedown | - | - | -17.42 | - | - | - | Upgrade
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| Other Unusual Items | 0.23 | 0.08 | - | 0.02 | -0.21 | - | Upgrade
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| Pretax Income | 1,034 | 1,445 | 1,157 | 2,053 | 1,394 | 1,982 | Upgrade
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| Income Tax Expense | 319.05 | 411.86 | 467.38 | 698.15 | 434.33 | 550.09 | Upgrade
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| Net Income | 714.47 | 1,034 | 689.86 | 1,355 | 959.64 | 1,432 | Upgrade
|
| Net Income to Common | 714.47 | 1,034 | 689.86 | 1,355 | 959.64 | 1,432 | Upgrade
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| Net Income Growth | -23.78% | 49.82% | -49.10% | 41.23% | -32.99% | 17.50% | Upgrade
|
| Shares Outstanding (Basic) | 81 | 79 | 79 | 79 | 79 | 79 | Upgrade
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| Shares Outstanding (Diluted) | 82 | 79 | 80 | 80 | 79 | 80 | Upgrade
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| Shares Change (YoY) | 2.86% | -0.16% | -0.07% | 0.19% | -0.19% | 0.47% | Upgrade
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| EPS (Basic) | 8.86 | 13.03 | 8.68 | 17.05 | 12.09 | 18.02 | Upgrade
|
| EPS (Diluted) | 8.78 | 13.01 | 8.67 | 17.02 | 12.07 | 17.98 | Upgrade
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| EPS Growth | -25.67% | 50.06% | -49.06% | 41.01% | -32.87% | 16.94% | Upgrade
|
| Free Cash Flow | -221.87 | 981.36 | 220.73 | 1,701 | 1,423 | 1,642 | Upgrade
|
| Free Cash Flow Per Share | -2.72 | 12.35 | 2.77 | 21.36 | 17.90 | 20.62 | Upgrade
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| Dividend Per Share | 10.118 | 10.118 | 7.000 | 12.000 | 8.500 | 13.000 | Upgrade
|
| Dividend Growth | 44.54% | 44.54% | -41.67% | 41.18% | -34.62% | 8.33% | Upgrade
|
| Gross Margin | 83.57% | 83.50% | 82.52% | 83.05% | 85.09% | 84.07% | Upgrade
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| Operating Margin | 19.19% | 26.42% | 29.00% | 33.61% | 27.62% | 34.81% | Upgrade
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| Profit Margin | 16.74% | 22.79% | 16.95% | 25.71% | 23.66% | 27.87% | Upgrade
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| Free Cash Flow Margin | -5.20% | 21.64% | 5.42% | 32.28% | 35.09% | 31.96% | Upgrade
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| EBITDA | 985 | 1,357 | 1,341 | 1,924 | 1,263 | 1,912 | Upgrade
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| EBITDA Margin | 23.08% | 29.92% | 32.95% | 36.49% | 31.13% | 37.20% | Upgrade
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| D&A For EBITDA | 165.81 | 159.12 | 160.66 | 152.16 | 142.3 | 122.55 | Upgrade
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| EBIT | 819.18 | 1,198 | 1,180 | 1,772 | 1,120 | 1,789 | Upgrade
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| EBIT Margin | 19.19% | 26.42% | 29.00% | 33.61% | 27.62% | 34.81% | Upgrade
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| Effective Tax Rate | 30.87% | 28.49% | 40.39% | 34.00% | 31.16% | 27.75% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.